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WSP Global Inc. (WSPOF)

Other OTC - Other OTC Delayed Price. Currency in USD
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156.660.00 (0.00%)
At close: 09:30AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
378,000
495,600
927,400
437,100
Other Short Term Investments
123,300
108,200
141,700
118,100
Total Cash
501,300
603,800
1,069,100
555,200
Net Receivables
2,364,200
2,232,600
1,615,200
1,311,200
Total Current Assets
5,417,100
5,034,200
4,340,800
3,300,700
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,015,500
2,008,600
1,785,700
1,759,800
Accumulated Depreciation
-756,000
-630,800
-560,600
-550,600
Net property, plant and equipment
1,259,500
1,377,800
1,225,100
1,209,200
Equity and other investments
125,400
120,200
118,000
113,100
Goodwill
7,155,800
6,792,200
4,762,300
3,731,900
Intangible Assets
1,104,100
1,102,600
549,900
275,500
Other long-term assets
6,000
6,400
6,400
900
Total non-current assets
10,166,000
9,807,500
6,909,600
5,536,700
Total Assets
15,583,100
14,841,700
11,250,400
8,837,400
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
204,200
173,400
297,400
296,900
Accounts Payable
1,107,800
1,038,800
765,700
509,100
Taxes payable
171,000
260,400
149,800
119,100
Accrued liabilities
525,600
587,000
465,500
307,600
Deferred revenues
1,158,000
973,100
751,100
708,500
Other Current Liabilities
25,800
33,300
10,300
4,000
Total Current Liabilities
4,710,600
4,615,200
3,791,500
3,189,700
Non-current liabilities
Long Term Debt
3,058,300
2,781,100
1,479,300
277,300
Deferred taxes liabilities
149,400
128,300
99,200
90,400
Total non-current liabilities
4,539,100
4,217,400
2,793,700
1,566,300
Total Liabilities
9,249,700
8,832,600
6,585,200
4,756,000
Stockholders' Equity
Common Stock
4,815,300
4,784,400
3,801,200
3,394,200
Retained Earnings
1,322,600
959,500
709,500
412,200
Accumulated other comprehensive income
-25,300
49,700
-54,500
66,700
Total stockholders' equity
6,328,900
6,006,000
4,664,500
4,080,400
Total liabilities and stockholders' equity
15,583,100
14,841,700
11,250,400
8,837,400